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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$617M
Cap. Flow
+$585M
Cap. Flow %
18.88%
Top 10 Hldgs %
39.12%
Holding
1,471
New
464
Increased
277
Reduced
236
Closed
439

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25M
2
OMF icon
OneMain Financial
OMF
+$19.7M
3
O icon
Realty Income
O
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$30.4M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$27.7M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Industrials 2.89%
3 Healthcare 2.84%
4 Communication Services 2.56%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
451
PUT
Southern Company
SO
$110B
$948K 0.03%
15,300
-4,300
-22% -$277K
TXN icon
452
Texas Instruments
TXN
$255B
$947K 0.03%
+4,925
New +$939K
VOO icon
453
Vanguard S&P 500 ETF
VOO
$968B
$947K 0.03%
2,400
+1,200
+100% +$487K
LIN icon
454
Linde
LIN
$237B
$938K 0.03%
3,161
+2,354
+292% +$716K
CLRB icon
455
Cellectar Biosciences
CLRB
$19.3M
$935K 0.03%
3,371
+1,204
+56% +$367K
ITW icon
456
CALL
Illinois Tool Works
ITW
$81.4B
$930K 0.03%
+4,500
New +$1.01M
DIS icon
457
Walt Disney
DIS
$165B
$926K 0.03%
5,473
+1,931
+55% +$344K
MET icon
458
PUT
MetLife
MET
$61B
$926K 0.03%
15,000
+4,600
+44% +$277K
XOM icon
459
CALL
ExxonMobil
XOM
$651B
$923K 0.03%
15,700
-72,100
-82% -$4.11M
OMC icon
460
PUT
Omnicom Group
OMC
$22.7B
$920K 0.03%
12,700
+7,500
+144% +$557K
AVYA
461
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$914K 0.03%
+46,196
New +$1.02M
CMI icon
462
Cummins
CMI
$91.7B
$911K 0.03%
4,056
+2,702
+200% +$633K
EL icon
463
PUT
Estee Lauder
EL
$29B
$900K 0.03%
3,000
-1,000
-25% -$327K
NWL icon
464
PUT
Newell Brands
NWL
$2.16B
$896K 0.03%
40,500
+26,000
+179% +$664K
MKTW icon
465
MarketWise
MKTW
$53.1M
$894K 0.03%
+5,412
New +$1.05M
COHR icon
466
Coherent
COHR
$55.2B
$890K 0.03%
15,000
-16,000
-52% -$1.04M
AXP icon
467
PUT
American Express
AXP
$223B
$888K 0.03%
5,300
-3,100
-37% -$518K
MO icon
468
CALL
Altria Group
MO
$122B
$888K 0.03%
+19,500
New +$942K
PAX icon
469
Patria Investments
PAX
$1.72B
$888K 0.03%
54,383
+29,103
+115% +$473K
DRIO icon
470
DarioHealth
DRIO
$57M
$887K 0.03%
3,250
-15,747
-83% -$4.54M
LDOS icon
471
PUT
Leidos
LDOS
$14.1B
$884K 0.03%
9,200
+7,000
+318% +$694K
CARR icon
472
Carrier Global
CARR
$57.2B
$877K 0.03%
+16,937
New +$911K
MCB icon
473
Metropolitan Bank Holding Corp
MCB
$1.13B
$877K 0.03%
10,400
– –
HELP
474
Cybin Inc
HELP
$472M
$876K 0.03%
+10,526
New +$921K
MO icon
475
PUT
Altria Group
MO
$122B
$874K 0.03%
19,200
-12,600
-40% -$609K
17 18
19
20 21

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Maven Securities held 1,471 positions worth $3.1B, up 25% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maven Securities deployed $585M of net new capital in Q3 2021, opening 464 new positions and adding to 277 existing holdings. Its largest new stake was EQT Corp: 1,294,700 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $15.8M trimmed.

  • Maven Securities's largest Q3 2021 buy was EQT Corp: 1,294,700 shares worth $26.5M.
  • Maven Securities added most to OneMain Financial in Q3 2021, an estimated $19.7M increase.
  • Maven Securities's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $15.8M.
  • Maven Securities fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $30.4M.
  • Maven Securities's ten largest holdings make up 39% of its $3.1B portfolio in Q3 2021.
  • Maven Securities opened 464 new positions and closed 439 in Q3 2021.
  • Maven Securities's portfolio value rose 25% quarter-over-quarter to $3.1B.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.